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KAG: BlackRock AM (IE)
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A2PZ1C | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY | JPY | 3,507,68 | 2.7. |   | 1,44 | -0,93 | 59,62 | 101,75 |  | A2JAE2 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | USD | 2,218,34 | 3.7. |  | 4,30 | 8,37 | 69,79 | 101,16 | | A2PCB3 | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 11,33 | 3.7. | | 5,92 | 13,64 | 64,93 | 100,89 | | A2PDNU | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 10,98 | 3.7. | | 5,91 | 13,64 | 64,94 | 100,71 | | A2JM1U | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD | USD | 219,03 | 3.7. | | 11,14 | 9,63 | 70,23 | 100,37 | | A2N5Z2 | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR | EUR | 229,61 | 3.7. | | -6,26 | 5,39 | 51,88 | 100,04 | | A3EAL2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 30,36 | 2.7. | | 9,13 | 16,00 | 68,84 | 99,20 | | A3EAL7 | ISHARES US INDEX FUND (IE) D ACCUMULATING EUR | EUR | 27,16 | 2.7. | | -6,73 | 3,59 | 45,49 | 98,99 | | A2JDDC | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | EUR | 6,53 | 3.7. | | 16,82 | 18,36 | 53,39 | 98,84 | | A2DHH6 | ISHARES CORE S&P 500 UCITS ETF GBP HEDGED (DIST) | GBP | 10,57 | 3.7. | | 7,27 | 14,18 | 64,18 | 98,70 | | A0Q3VX | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 56,26 | 2.7. | | -6,12 | 5,18 | 45,97 | 98,64 | | A1WZMZ | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 48,48 | 2.7. | | -6,12 | 5,19 | 45,99 | 98,62 | | A2AFC1 | ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) | EUR | 12,16 | 3.7. | | 3,88 | 5,43 | 65,01 | 98,45 | | A12DPP | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | EUR | 10,21 | 3.7. | | 16,82 | 18,35 | 53,29 | 98,41 | | A2AP34 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | USD | 15,46 | 3.7. | | 4,30 | 8,37 | 68,68 | 98,19 | | A2DTHA | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCU EUR | EUR | 27,07 | 2.7. | | -6,77 | 3,51 | 45,13 | 98,15 | | A2ANQ9 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR | EUR | 31,49 | 2.7. | | -6,15 | 5,10 | 45,71 | 98,04 | | A2DTR2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D ACCUMULATING USD | USD | 24,41 | 2.7. | | 9,05 | 15,83 | 68,20 | 97,94 | | A2PP4G | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 21,95 | 2.7. | | 9,04 | 15,81 | 68,12 | 97,72 | | A2N74P | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 220,07 | 3.7. | | 6,04 | 14,09 | 67,48 | 97,63 | |
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